WITAX Holdings — Segall Bryant & Hamill Municipal Opportunities Fund
All 138 reported holdings of Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 5.29% | $9.80M |
| Ipmi 3 Llc | 4.44% | $8.22M |
| Utah St Hsg Corp. | 2.74% | $5.06M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 2.70% | $5.00M |
| Public Fin Auth Wis | 2.43% | $4.50M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 2.43% | $4.50M |
| Knoxville Tenn Cmnty Dev Corp. | 2.42% | $4.48M |
| Long Is Pwr Auth N Y | 2.35% | $4.35M |
| Connecticut St Health & Edl Facs Auth | 2.24% | $4.15M |
| Douglas Cnty Neb San & Impt Dist No 425 | 2.21% | $4.10M |
| New York N Y City Mun Wtr Fin Auth | 2.16% | $4.00M |
| College Pk Ga Hsg Auth | 2.16% | $4.00M |
| Bartow Cnty Ga Dev Auth | 1.95% | $3.61M |
| New Hampshire St Hsg Fin Auth | 1.89% | $3.49M |
| South Carolina Jobs-Economic Dev Auth | 1.62% | $3.00M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily | 1.54% | $2.84M |
| Southern Boone Cnty Mo R-I Sch Dist | 1.54% | $2.84M |
| Ohio St Hsg Fin Agy | 1.54% | $2.84M |
| New York N Y City Hsg Dev Corp. | 1.35% | $2.50M |
| King Cnty Wash Pub Hosp Dist No 2 | 1.34% | $2.48M |
| Dallas-Fort Worth Tex Intl Arpt | 1.32% | $2.45M |
| Nevada Hsg Div | 1.29% | $2.38M |
| Fort Worth Tex | 1.26% | $2.33M |
| Raleigh N C Hsg Auth | 1.21% | $2.23M |
| College Pk Ga Hsg Auth | 1.11% | $2.05M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.10% | $2.04M |
| Florida Hsg Fin Corp. | 1.09% | $2.01M |
| King Cnty Wash | 1.08% | $2.00M |
| Ohio St | 1.08% | $2.00M |
| Mississippi Home Corp. Single Family Mtg | 1.07% | $1.98M |
| Illinois Fin Auth | 1.04% | $1.93M |
| Denver Colo Urban Renewal Auth | 1.03% | $1.90M |
| Nebraska Invt Fin Auth | 0.96% | $1.78M |
| San Antonio Tex | 0.94% | $1.74M |
| Burke Cnty Ga Dev Auth | 0.91% | $1.68M |
| Nevada Hsg Div | 0.88% | $1.62M |
| La Paz Cnty Ariz Indl Dev Auth | 0.84% | $1.55M |
| Chambers Cnty Tex Impt Dist No 1 | 0.77% | $1.43M |
| Chambers Cnty Tex Impt Dist No 1 | 0.75% | $1.38M |
| Chambers Cnty Tex Impt Dist No 1 | 0.74% | $1.36M |
| Dallas-Fort Worth Tex Intl Arpt | 0.73% | $1.36M |
| New York St Mtg Agy | 0.64% | $1.18M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.60% | $1.10M |
| Austin Tex | 0.59% | $1.09M |
| Utah St Hsg Corp. | 0.57% | $1.06M |
| Orlando Fla Utils Commn | 0.57% | $1.05M |
| Wyoming Cmnty Dev Auth | 0.56% | $1.04M |
| Lee Cnty Fla Hsg Fin Auth | 0.54% | $1.00M |
| Triborough Brdg & Tunl Auth N Y | 0.54% | $999.31K |
| Village Cmnty Dev Dist No 7 Fla | 0.52% | $960.08K |
| Ehove Ohio Jt Vocational Sch Dist | 0.52% | $954.73K |
| Noblesville Ind High Sch Bldg Corp. | 0.50% | $928.85K |
| Eanes Tex Indpt Sch Dist | 0.49% | $911.73K |
| Denver Colo Urban Renewal Auth | 0.49% | $901.86K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.46% | $851.92K |
| West Virginia St Hsg Dev Fd | 0.44% | $819.92K |
| Texas St Dept Hsg & Cmnty Affairs | 0.44% | $819.25K |
| Colorado High Performance Tran Enterprise | 0.41% | $750.49K |
| California St Dept Vet Affairs | 0.39% | $725.57K |
| New York St Mtg Agy | 0.39% | $717.65K |
| Florida Hsg Fin Corp. | 0.38% | $711.71K |
| La Paz Cnty Ariz Indl Dev Auth | 0.38% | $699.08K |
| Texas Transn Commn | 0.37% | $685.00K |
| Nebraska Invt Fin Auth | 0.37% | $679.95K |
| Fayette Cnty Ga Dev Auth | 0.36% | $663.16K |
| Rhode Island Hsg & Mtg Fin Corp. | 0.34% | $627.28K |
| Fairfield Tex Indpt Sch Dist | 0.34% | $624.94K |
| Pennsylvania Hsg Fin Agy | 0.33% | $612.37K |
| Georgia St Hsg & Fin Auth | 0.32% | $595.61K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.32% | $589.07K |
| Osage Cnty Mo Reorg Sch Dist No R-Ii | 0.31% | $569.31K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.30% | $556.42K |
| New York St Hsg Fin Agy | 0.28% | $524.63K |
| West Virginia St Hsg Dev Fd | 0.28% | $523.69K |
| Northglenn Colo Urban Renewal Auth | 0.28% | $519.32K |
| Washington St Hsg Fin Commn | 0.28% | $517.85K |
| Public Fin Auth Wis | 0.28% | $514.08K |
| Pennsylvania St Tpk Commn | 0.27% | $499.20K |
| Fayette Cnty Ga Dev Auth | 0.26% | $483.56K |
| Sunfield Mun Util Dist No 3 Tex | 0.26% | $478.78K |
| Sunfield Mun Util Dist No 3 Tex | 0.26% | $477.15K |
| Sunfield Mun Util Dist No 3 Tex | 0.26% | $474.89K |
| Connecticut St Hsg Fin Auth | 0.26% | $471.94K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.25% | $460.06K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.25% | $457.72K |
| Public Fin Auth Wis | 0.24% | $451.48K |
| South Dakota Hsg Dev Auth | 0.24% | $443.41K |
| Fort Worth Tex | 0.23% | $432.71K |
| Cool Wtr Mun Util Dist Tex | 0.23% | $428.01K |
| West Virginia St Hsg Dev Fd | 0.23% | $427.19K |
| Minnesota St Hsg Fin Agy | 0.22% | $410.29K |
| Kaufman Cnty Tex Mun Util Dist No 5 | 0.22% | $406.75K |
| Love Field Arpt Modernization Corp. | 0.22% | $403.40K |
| Northglenn Colo Urban Renewal Auth | 0.22% | $399.01K |
| New York St Hsg Fin Agy | 0.20% | $378.76K |
| Fairfield Tex Indpt Sch Dist | 0.20% | $375.84K |
| Florida Hsg Fin Corp. | 0.20% | $361.92K |
| New York N Y City Hsg Dev Corp. | 0.19% | $358.27K |
| Norfolk Va Redev & Hsg Auth | 0.18% | $325.56K |
| Rhode Island Hsg & Mtg Fin Corp. | 0.17% | $308.58K |
| Jackson Cnty Mo Cons Sch Dist No 4 | 0.15% | $282.66K |
| New York St Mtg Agy | 0.15% | $276.28K |
| Public Fin Auth Wis | 0.14% | $254.07K |
| Fort Worth Tex | 0.12% | $224.73K |
| Louisville & Jefferson Cnty Ky Met Swr Dist | 0.11% | $209.72K |
| Travis Cnty Tex Mun Util Dist No 21 | 0.11% | $208.78K |
| Michigan St Hsg Dev Auth | 0.11% | $198.83K |
| Georgia St Hsg & Fin Auth | 0.10% | $184.24K |
| Connecticut St Hsg Fin Auth | 0.10% | $184.14K |
| Pennsylvania Hsg Fin Agy | 0.10% | $181.89K |
| New Mexico Mtg Fin Auth | 0.10% | $180.16K |
| Virginia St Hsg Dev Auth | 0.09% | $165.02K |
| West Virginia St Hsg Dev Fd | 0.09% | $164.16K |
| Pennsylvania Hsg Fin Agy | 0.09% | $162.91K |
| Harris Cnty Tex Mun Util Dist No 504 | 0.09% | $157.50K |
| Administrators Of The Tulane Edl Fd La | 0.08% | $154.42K |
| California Cnty Calif Tob Securitization Agy | 0.08% | $149.28K |
| Connecticut St Hsg Fin Auth | 0.07% | $134.60K |
| West Virginia St Hsg Dev Fd | 0.06% | $111.98K |
| California St Dept Vet Affairs | 0.06% | $106.18K |
| West Harris Cnty Tex Mun Util Dist No 5 | 0.06% | $104.00K |
| Travis Cnty Tex Mun Util Dist No 21 | 0.05% | $99.20K |
| New York St Mtg Agy | 0.05% | $93.80K |
| Georgia St Hsg & Fin Auth | 0.04% | $65.25K |
| California St Dept Vet Affairs | 0.03% | $61.51K |
| Minnewaukan N D Pub Sch Dist No 5 | 0.03% | $59.84K |
| Georgia St Hsg & Fin Auth | 0.03% | $55.33K |
| Pennsylvania Hsg Fin Agy | 0.03% | $49.34K |
| Colorado Edl & Cultural Facs Auth | 0.02% | $41.65K |
| New York St Mtg Agy | 0.01% | $18.51K |
| Missouri St Hsg Dev Commn | 0.01% | $17.71K |
| Pennsylvania St Higher Edl Facs Auth | 0.01% | $12.79K |
| Pennsylvania Hsg Fin Agy | 0.01% | $9.62K |
| New York St Mtg Agy | 0.01% | $9.27K |
| Pharr Tex | 0.00% | $5.09K |
| Georgia St Hsg & Fin Auth | 0.00% | $4.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.00% | $0 |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.00% | $0 |
WITAX overview: performance, fees, allocation and SEC filings